Baldwin Investment Management, LLC Rydex S&P Equal Weight ETF Transaction History

Baldwin Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	N/A	-8,142 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	100 Added 1.24%	8,142 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,715 Added 27.11%	8,042 $1.03 Million
Q1 2020 May 12, 2020	SELL	N/A	-125 Reduced 1.94%	6,327 $532,000
Q1 2019 May 10, 2019	SELL	N/A	-425 Reduced 6.18%	6,452 $674,000
Q4 2018 Feb 13, 2019	BUY	N/A	527 Added 8.3%	6,877 $629,000
Q3 2018 Nov 09, 2018	SELL	N/A	-325 Reduced 4.87%	6,350 $678,000
Q1 2018 May 11, 2018	SELL	N/A	-100 Reduced 1.48%	6,675 $664,000
Q4 2017 Feb 13, 2018	SELL	N/A	-125 Reduced 1.81%	6,775 $684,000
Q3 2017 Nov 13, 2017	SELL	N/A	-100 Reduced 1.43%	6,900 $659,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,000	7,000 $649,000

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